Spinnaker Investment Group, LLC Vanguard Consumer Staples ETF Transaction History

Spinnaker Investment Group, LLC

$405 Million
Q4 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 2,493 shares of VDC stock, worth $550,354. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,493

Previous 2,486 0.28%

Holding current value

$550,354

Previous $543,000 3.13%

% of portfolio

0.13%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$210.96 - $223.62 $1,476 - $1,565	7 Added 0.28%	2,493 $526,000
Q3 2024 Nov 06, 2024	BUY	$201.77 - $221.32 $57,100 - $62,633	283 Added 12.85%	2,486 $543,000
Q2 2024 Jul 24, 2024	SELL	$194.57 - $209.07 $3,113 - $3,345	-16 Reduced 0.72%	2,203 $447,000
Q1 2024 Apr 19, 2024	SELL	$189.57 - $204.14 $138,954 - $149,634	-733 Reduced 24.83%	2,219 $452,000
Q4 2023 Jan 22, 2024	SELL	$175.13 - $191.99 $611,729 - $670,621	-3,493 Reduced 54.2%	2,952 $563,000
Q3 2023 Oct 31, 2023	SELL	$182.67 - $199.63 $37,447 - $40,924	-205 Reduced 3.08%	6,445 $1.18 Million
Q2 2023 Jul 20, 2023	SELL	$189.34 - $200.8 $26,696 - $28,312	-141 Reduced 2.08%	6,650 $1.29 Million
Q1 2023 Apr 13, 2023	SELL	$184.07 - $195.02 $70,866 - $75,082	-385 Reduced 5.37%	6,791 $1.31 Million
Q4 2022 Jan 17, 2023	BUY	$171.56 - $199.59 $282,044 - $328,125	1,644 Added 29.72%	7,176 $0
Q3 2022 Oct 21, 2022	BUY	$171.79 - $199.02 $122,314 - $141,702	712 Added 14.77%	5,532 $952,000
Q2 2022 Jul 19, 2022	BUY	$177.06 - $208.31 $642,727 - $756,165	3,630 Added 305.04%	4,820 $893,000
Q1 2022 May 10, 2022	BUY	$185.1 - $200.92 $220,269 - $239,094	1,190 New	1,190 $235,000

Others Institutions Holding VDC

# of Institutions

665

Shares Held

15.8M

Call Options Held

2.5K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Spinnaker Investment Group, LLC Vanguard Consumer Staples ETF Transaction History